Baker Avenue Asset Management, LP - VAXCYTE INC ownership

VAXCYTE INC's ticker is PCVX and the CUSIP is 92243G108. A total of 201 filers reported holding VAXCYTE INC in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of VAXCYTE INC
ValueSharesWeighting
Q3 2023$702,504
+2.1%
13,7800.0%0.04%0.0%
Q2 2023$688,173
+33.2%
13,7800.0%0.04%
+25.0%
Q1 2023$516,474
-22.0%
13,780
-0.2%
0.03%
-30.0%
Q4 2022$662,190
+100.1%
13,810
+0.2%
0.04%
+90.5%
Q3 2022$331,000
+10.3%
13,7800.0%0.02%
+5.0%
Q2 2022$300,000
-9.9%
13,7800.0%0.02%
+17.6%
Q1 2022$333,000
+1.5%
13,7800.0%0.02%
+6.2%
Q4 2021$328,00013,7800.02%
Other shareholders
VAXCYTE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Abingworth LLP 4,168,718$90,711,00029.04%
Medicxi Ventures Management (Jersey) Ltd 3,774,956$82,142,00017.06%
Pivotal bioVenture Partners Investment Advisor LLC 832,166$18,108,0009.12%
GREAT POINT PARTNERS LLC 985,153$21,437,0005.14%
Kynam Capital Management, LP 723,781$15,749,0004.02%
Ghost Tree Capital, LLC 325,000$7,072,0003.68%
Frazier Life Sciences Management, L.P. 1,787,405$38,894,0003.67%
RA Capital Management 4,581,203$99,687,0002.66%
Opaleye Management Inc. 190,000$4,134,0001.86%
Soleus Capital Management, L.P. 370,650$8,065,0001.26%
View complete list of VAXCYTE INC shareholders